$CPAY
CORPAY, INC.

2022 Q2 Form 10-Q Financial Statement

#000162828022013388 Filed on May 09, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q4
Revenue $861.3M $789.2M $802.3M
YoY Change 29.05% 29.68% 29.95%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $412.4M $220.4M $387.8M
YoY Change 131.36% 37.38% 49.04%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $78.47M $21.14M $75.01M
YoY Change 13.32% 19.95% 16.12%
% of Gross Profit
Operating Expenses $490.8M $220.4M $462.0M
YoY Change 175.37% 37.38% 42.85%
Operating Profit $370.5M $317.7M $340.3M
YoY Change 24.48% 19.46% 15.77%
Interest Expense -$14.76M $123.4M $42.36M
YoY Change -125.94% -228.56% -190.91%
% of Operating Profit -3.98% 38.84% 12.45%
Other Income/Expense, Net -$12.06M -$23.05M -$63.98M
YoY Change -65.62% -23.89% -502.36%
Pretax Income $343.7M $294.7M $302.5M
YoY Change 30.91% 25.03% 14.93%
Income Tax $81.48M $76.72M $77.48M
% Of Pretax Income 23.71% 26.04% 25.62%
Net Earnings $262.2M $218.0M $225.0M
YoY Change 33.59% 18.3% 7.22%
Net Earnings / Revenue 30.44% 27.62% 28.05%
Basic Earnings Per Share $3.42 $2.80 $2.80
Diluted Earnings Per Share $3.351M $2.75 $2.74
COMMON SHARES
Basic Shares Outstanding 77.34M shares 77.74M shares 80.23M shares
Diluted Shares Outstanding 78.24M shares 79.29M shares 81.98M shares

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.423B $1.298B $1.520B
YoY Change 9.36% 35.51% 62.57%
Cash & Equivalents $1.423B $1.298B $1.520B
Short-Term Investments
Other Short-Term Assets $1.352B $1.137B $1.057B
YoY Change 15.96% 38.54% 10.65%
Inventory
Prepaid Expenses
Receivables $2.449B $2.305B $1.793B
Other Receivables $1.600B $1.436B $1.118B
Total Short-Term Assets $6.823B $6.176B $5.488B
YoY Change 29.87% 44.12% 38.72%
LONG-TERM ASSETS
Property, Plant & Equipment $260.6M $254.4M $236.3M
YoY Change 20.26% 27.11% 16.68%
Goodwill $5.181B $5.079B
YoY Change 10.38% 7.62%
Intangibles $2.314B $2.335B
YoY Change 12.84% 10.37%
Long-Term Investments $67.07M $71.06M $52.02M
YoY Change 465.63% 492.18% 643.09%
Other Assets $262.5M $224.5M $213.9M
YoY Change 19.06% 20.9% 10.73%
Total Long-Term Assets $7.887B $8.045B $7.917B
YoY Change 1.47% 12.64% 9.37%
TOTAL ASSETS
Total Short-Term Assets $6.823B $6.176B $5.488B
Total Long-Term Assets $7.887B $8.045B $7.917B
Total Assets $14.71B $14.22B $13.40B
YoY Change 12.92% 24.45% 19.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.015B $1.957B $1.406B
YoY Change 27.67% 45.08% 33.37%
Accrued Expenses $348.3M $376.4M $369.1M
YoY Change 20.05% 35.06% 30.55%
Deferred Revenue $1.789B
YoY Change 52.19%
Short-Term Debt $1.600B $1.436B $1.118B
YoY Change 60.0% 56.94% 59.71%
Long-Term Debt Due $508.1M $1.927B $1.518B
YoY Change -62.25% 41.26% 25.87%
Total Short-Term Liabilities $6.432B $6.092B $5.290B
YoY Change 29.14% 41.21% 33.31%
LONG-TERM LIABILITIES
Long-Term Debt $4.768B $4.416B $4.460B
YoY Change 27.72% 43.3% 42.63%
Other Long-Term Liabilities $256.7M $220.0M $221.4M
YoY Change -0.92% -5.86% -19.53%
Total Long-Term Liabilities $5.024B $5.225B $5.248B
YoY Change 10.24% 36.89% 35.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.432B $6.092B $5.290B
Total Long-Term Liabilities $5.024B $5.225B $5.248B
Total Liabilities $12.02B $11.32B $10.54B
YoY Change 26.05% 39.18% 34.43%
SHAREHOLDERS EQUITY
Retained Earnings $6.474B $6.256B
YoY Change 15.59% 15.5%
Common Stock $2.920B $2.879B
YoY Change 4.48% 4.69%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.227B $4.804B
YoY Change 44.44% 39.31%
Treasury Stock Shares 50.01M shares 48.23M shares
Shareholders Equity $2.688B $2.904B $2.867B
YoY Change
Total Liabilities & Shareholders Equity $14.71B $14.22B $13.40B
YoY Change 12.92% 24.45% 19.74%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q4
OPERATING ACTIVITIES
Net Income $262.2M $218.0M $225.0M
YoY Change 33.59% 18.3% 7.22%
Depreciation, Depletion And Amortization $78.47M $21.14M $75.01M
YoY Change 13.32% 19.95% 16.12%
Cash From Operating Activities $154.1M -$112.3M $597.5M
YoY Change -44.67% -244.19% 131.69%
INVESTING ACTIVITIES
Capital Expenditures -$35.24M $31.39M -$37.08M
YoY Change -234.32% 60.74% 58.44%
Acquisitions $35.86M
YoY Change -17.98%
Other Investing Activities $2.120M -$35.86M -$57.07M
YoY Change -102.88% -17.93% 595.95%
Cash From Investing Activities -$33.12M -$67.25M -$94.14M
YoY Change -66.82% 6.34% 197.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $413.9M
YoY Change 207.3%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 172.2M -$49.82M -235.3M
YoY Change -54.11% 200.51% 20.73%
NET CHANGE
Cash From Operating Activities 154.1M -$112.3M 597.5M
Cash From Investing Activities -33.12M -$67.25M -94.14M
Cash From Financing Activities 172.2M -$49.82M -235.3M
Net Change In Cash 293.2M -$161.3M 268.1M
YoY Change -47.07% 257.58% 753.76%
FREE CASH FLOW
Cash From Operating Activities $154.1M -$112.3M $597.5M
Capital Expenditures -$35.24M $31.39M -$37.08M
Free Cash Flow $189.3M -$143.6M $634.6M
YoY Change -24.95% -346.28% 125.59%

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CY2021Q1 us-gaap Income Loss From Equity Method Investments
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9000 USD
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CY2021Q1 us-gaap Other Noncash Income Expense
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CY2022Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2021Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2021Q1 us-gaap Increase Decrease In Other Operating Assets
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CY2022Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2021Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2021Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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43727000 USD
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
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CY2021Q1 us-gaap Proceeds From Sale Of Trading Securities Heldforinvestment
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9000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021Q1 us-gaap Proceeds From Issuance Of Common Stock
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CY2021Q1 us-gaap Proceeds From Repayments Of Secured Debt
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215000000 USD
CY2022Q1 us-gaap Payments Of Financing Costs
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CY2021Q1 us-gaap Payments Of Financing Costs
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CY2021Q1 us-gaap Repayments Of Notes Payable
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CY2022Q1 us-gaap Proceeds From Short Term Debt Maturing In More Than Three Months
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CY2021Q1 us-gaap Proceeds From Short Term Debt Maturing In More Than Three Months
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330000000 USD
CY2022Q1 us-gaap Repayments Of Short Term Debt Maturing In More Than Three Months
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CY2021Q1 us-gaap Repayments Of Short Term Debt Maturing In More Than Three Months
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CY2021Q1 us-gaap Proceeds From Repayments Of Lines Of Credit
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CY2022Q1 us-gaap Proceeds From Payments For Other Financing Activities
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CY2021Q1 us-gaap Proceeds From Payments For Other Financing Activities
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1467000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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68068000 USD
CY2021Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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-161257000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2250695000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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1476619000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2089438000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q1 us-gaap Interest Paid Net
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27732000 USD
CY2022Q1 us-gaap Income Taxes Paid Net
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72296000 USD
CY2021Q1 us-gaap Income Taxes Paid Net
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32041000 USD
CY2022Q1 us-gaap Use Of Estimates
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<div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;text-decoration:underline">Use of estimates</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting periods. Future events and their effects cannot be predicted with certainty; accordingly, accounting estimates require the exercise of judgment. These financial statements were prepared using information reasonably available as of March 31, 2022 and through the date of this Report. The accounting estimates used in the preparation of the Company’s consolidated financial statements may change as new events occur, as more experience is acquired, as additional information is obtained and as the Company’s operating environment changes. Actual results may differ from these estimates due to the uncertainty around the ongoing conflict between Russia and Ukraine, the magnitude and duration of the COVID-19 pandemic, as well as other factors.</span></div>
CY2022Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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CY2021Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1200000 USD
CY2022Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P5Y
CY2022Q1 us-gaap Revenues
Revenues
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CY2021Q1 us-gaap Revenues
Revenues
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CY2022Q1 us-gaap Revenues
Revenues
789200000 USD
CY2021Q1 us-gaap Revenues
Revenues
608600000 USD
CY2022Q1 us-gaap Contract With Customer Liability
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67000000 USD
CY2021Q4 us-gaap Contract With Customer Liability
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73700000 USD
CY2022Q1 us-gaap Revenue Remaining Performance Obligation
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39300000 USD
CY2022Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2022Q1 us-gaap Contract With Customer Liability Revenue Recognized
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19300000 USD
CY2022Q1 us-gaap Revenue Remaining Performance Obligation
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27700000 USD
CY2022Q1 us-gaap Prior Period Reclassification Adjustment Description
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<div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:107%">Reclassifications and Adjustments</span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">During 2021, the Company identified and corrected an immaterial error in the presentation of Deferred income taxes and changes in Accounts payable, accrued expenses and customer deposits, both presented within Net cash provided by operating activities, in our prior year Consolidated Statement of Cash Flows. The impact of this correction for three months ended March 31, 2021 was an increase to the adjustment to reconcile net income to net cash provided by operating activities related to deferred income taxes of $3.5 million, with a corresponding decrease to changes in accounts payable, accrued expenses and customer deposits in operating activities of $3.5 million. There was no impact to net cash provided by operating activities in the Unaudited Consolidated Statement of Cash Flows.</span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:107%">Additionally, certain disclosures for prior periods have been reclassified to conform with current year presentation.</span></div>
CY2022Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
3859554000 USD
CY2022Q1 flt Accounts Receivable Allowance For Credit Loss Foreign Currency Translation
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7284000 USD
CY2021Q4 us-gaap Accounts Receivable Gross Current
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3009993000 USD
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CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2022Q1 us-gaap Accounts Notes And Loans Receivable Net Current
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CY2021Q4 us-gaap Accounts Notes And Loans Receivable Net Current
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2911274000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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98719000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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86886000 USD
CY2022Q1 us-gaap Provision For Doubtful Accounts
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25478000 USD
CY2021Q1 us-gaap Provision For Doubtful Accounts
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2477000 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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15417000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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5963000 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
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2847000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
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8264000 USD
CY2021Q1 flt Accounts Receivable Allowance For Credit Loss Foreign Currency Translation
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-3762000 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
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118911000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2022Q1 us-gaap Assets Fair Value Disclosure
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621374000 USD
CY2022Q1 us-gaap Liabilities Fair Value Disclosure
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156500000 USD
CY2021Q4 us-gaap Assets Fair Value Disclosure
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641909000 USD
CY2021Q4 us-gaap Liabilities Fair Value Disclosure
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120658000 USD
CY2022Q1 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
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CY2021Q1 us-gaap Allocated Share Based Compensation Expense
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CY2022Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2021Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2022Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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184164000 USD
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5447000 shares
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176.52
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
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145.18
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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588000 shares
CY2022Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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226.36
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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65.66
CY2022Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2022Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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68.38
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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20523000 USD
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
4000 shares
CY2022Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
252.50
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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5912000 shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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183.61
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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3805000 shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
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150.28
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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403008000 USD
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
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2107000 shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
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243.79
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
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377400000 USD
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
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CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
278000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
278.57
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
324000 shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
223.00
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
117000 shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
270.93
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
33000 shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
348.85
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
452000 shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
235.48
CY2021Q4 us-gaap Goodwill
Goodwill
5078978000 USD
CY2022Q1 us-gaap Goodwill Acquired During Period
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14491000 USD
CY2022Q1 us-gaap Goodwill Purchase Accounting Adjustments
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6703000 USD
CY2022Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
80660000 USD
CY2022Q1 us-gaap Goodwill
Goodwill
5180832000 USD
CY2022Q1 us-gaap Intangible Assets Gross Excluding Goodwill
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3818032000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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1503694000 USD
CY2022Q1 us-gaap Intangible Assets Net Excluding Goodwill
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2314338000 USD
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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3754745000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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1419360000 USD
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
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2335385000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
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31100000 USD
CY2021Q1 us-gaap Amortization Of Intangible Assets
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47300000 USD
CY2022Q1 us-gaap Amortization Of Intangible Assets
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54900000 USD
CY2022Q1 us-gaap Notes And Loans Payable
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CY2021Q4 us-gaap Notes And Loans Payable
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CY2022Q1 us-gaap Secured Debt Current
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CY2021Q4 us-gaap Secured Debt Current
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CY2022Q1 us-gaap Debt Instrument Carrying Amount
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CY2021Q4 us-gaap Debt Instrument Carrying Amount
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5977667000 USD
CY2022Q1 us-gaap Long Term Debt Current
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1926983000 USD
CY2021Q4 us-gaap Long Term Debt Current
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CY2022Q1 us-gaap Long Term Notes And Loans
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4416356000 USD
CY2021Q4 us-gaap Long Term Notes And Loans
LongTermNotesAndLoans
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CY2022Q1 us-gaap Debt Instrument Carrying Amount
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6343339000 USD
CY2021Q4 us-gaap Debt Instrument Carrying Amount
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CY2022Q1 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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0.210
CY2021Q1 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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49493000 USD
CY2021Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2022Q1 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.007
CY2021Q1 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2021Q1 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.016
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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-0.011
CY2021Q1 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-9413000 USD
CY2021Q1 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.040
CY2022Q1 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4992000 USD
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.017
CY2021Q1 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2685000 USD
CY2021Q1 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.011
CY2022Q1 flt Effective Income Tax Rate Reconciliation Foreign Withholding Amount
EffectiveIncomeTaxRateReconciliationForeignWithholdingAmount
3199000 USD
CY2022Q1 flt Effective Income Tax Rate Reconciliation Foreign Withholding Percent
EffectiveIncomeTaxRateReconciliationForeignWithholdingPercent
0.011
CY2021Q1 flt Effective Income Tax Rate Reconciliation Foreign Withholding Amount
EffectiveIncomeTaxRateReconciliationForeignWithholdingAmount
3643000 USD
CY2021Q1 flt Effective Income Tax Rate Reconciliation Foreign Withholding Percent
EffectiveIncomeTaxRateReconciliationForeignWithholdingPercent
0.015
CY2022Q1 flt Effective Income Tax Rate Reconciliation Global Intangible Low Tax Income Amount
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxIncomeAmount
1288000 USD
CY2022Q1 flt Effective Income Tax Rate Reconciliation Global Intangible Low Tax Income Percent
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxIncomePercent
0.004
CY2021Q1 flt Effective Income Tax Rate Reconciliation Global Intangible Low Tax Income Amount
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxIncomeAmount
2992000 USD
CY2021Q1 flt Effective Income Tax Rate Reconciliation Global Intangible Low Tax Income Percent
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxIncomePercent
0.013
CY2022Q1 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
1430000 USD
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.005
CY2021Q1 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
797000 USD
CY2021Q1 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.003
CY2022Q1 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
1664000 USD
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.006
CY2021Q1 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
2412000 USD
CY2021Q1 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.010
CY2022Q1 flt Effect Income Tax Rate Reconciliation Sub Part F Income Amount
EffectIncomeTaxRateReconciliationSubPartFIncomeAmount
3654000 USD
CY2022Q1 flt Effect Income Tax Rate Reconciliation Sub Part F Income Percent
EffectIncomeTaxRateReconciliationSubPartFIncomePercent
0.012
CY2021Q1 flt Effect Income Tax Rate Reconciliation Sub Part F Income Amount
EffectIncomeTaxRateReconciliationSubPartFIncomeAmount
1326000 USD
CY2021Q1 flt Effect Income Tax Rate Reconciliation Sub Part F Income Percent
EffectIncomeTaxRateReconciliationSubPartFIncomePercent
0.006
CY2022Q1 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
3835000 USD
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.013
CY2021Q1 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1336000 USD
CY2021Q1 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.006
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
76718000 USD
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.260
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
51441000 USD
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.218
CY2022Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
217952000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
184239000 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77737000 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83475000 shares
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1549000 shares
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2289000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
79286000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
85764000 shares
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.80
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.21
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.75
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.15
CY2022Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2022Q1 us-gaap Revenues
Revenues
789241000 USD
CY2021Q1 us-gaap Revenues
Revenues
608623000 USD
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
317721000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
265965000 USD
CY2022Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
76802000 USD
CY2021Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
65729000 USD
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
31387000 USD
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19526000 USD
CY2022Q1 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
37167700000 USD
CY2021Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
32324500000 USD
CY2019Q1 flt Derivative Number Of Cash Flow Hedges Entered Into
DerivativeNumberOfCashFlowHedgesEnteredInto
3 derivative
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
18200000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
11300000 USD
CY2022Q1 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
-8000000 USD
CY2022Q1 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
199043000 USD
CY2022Q1 us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
-8148000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
6012000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
201179000 USD
CY2021Q1 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-126433000 USD
CY2021Q1 us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
-12146000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
3574000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-117861000 USD

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